Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-17-2024) |
$20.18 |
|---|---|
| Change |
$0.06
(0.30%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
Loading...
Loading...
Inception Return (May 26, 2020): 9.85%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.98% | 1.01% | 12.32% | 2.79% | -1.13% | 0.65% | 6.11% | - | - | - | - | - | - | - |
| Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
| Category Average | -2.02% | 14.76% | 14.76% | 4.01% | 7.13% | 4.79% | 6.78% | 12.37% | 7.64% | 7.44% | 6.57% | 7.36% | 5.95% | 5.96% |
| Category Rank | 42 / 725 | 655 / 722 | 661 / 721 | 607 / 722 | 691 / 703 | 652 / 669 | 419 / 595 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.38% | 1.13% | -1.59% | -2.52% | -2.83% | -1.32% | 5.95% | 3.15% | 1.76% | 2.17% | -0.16% | -0.98% |
| Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
9.07% (March 2021)
-5.41% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 24.11% | -0.94% | 3.47% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | 291/ 585 | 92/ 652 | 674/ 692 |
24.11% (2021)
-0.94% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 99.83 |
| Cash and Equivalents | 0.17 |
| Name | Percent |
|---|---|
| Financial Services | 27.56 |
| Consumer Services | 22.00 |
| Utilities | 17.45 |
| Telecommunications | 10.05 |
| Industrial Services | 6.07 |
| Other | 16.87 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Loblaw Cos Ltd | 5.36 |
| Intact Financial Corp | 5.24 |
| Metro Inc | 5.01 |
| Toronto-Dominion Bank | 4.80 |
| Fortis Inc | 4.76 |
| Thomson Reuters Corp | 4.40 |
| Hydro One Ltd | 4.34 |
| Telus Corp | 4.06 |
| BCE Inc | 4.00 |
| Royal Bank of Canada | 3.70 |
TD Q Canadian Low Volatility ETF
Median
Other - Canadian Equity
| Standard Deviation | 10.28% | - | - |
|---|---|---|---|
| Beta | 0.66% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.73% | - | - |
| Sharpe | 0.36% | - | - |
| Sortino | 0.51% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.59% | 10.28% | - | - |
| Beta | 0.69% | 0.66% | - | - |
| Alpha | -0.07% | 0.01% | - | - |
| Rsquared | 0.72% | 0.73% | - | - |
| Sharpe | -0.51% | 0.36% | - | - |
| Sortino | -0.48% | 0.51% | - | - |
| Treynor | -0.08% | 0.06% | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 26, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $31 |
| 52 Week High | $20.13 |
| 52 Week Low | $17.26 |
| Annual Dividend | $0.60 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
TD Q Canadian Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of issuers in Canada, while seeking to reduce volatility.
-
| Name | Start Date |
|---|---|
| Alexander Sandercock | 05-11-2020 |
| Jean Masson | 05-11-2020 |
| Julien Palardy | 05-11-2020 |
| Yuriy Bodjov | 05-11-2020 |
| Dino Vevaina | 05-11-2020 |
| Fund Manager | TD Asset Management Ltd. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | AST Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.34% |
|---|---|
| Management Fee | 0.30% |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
